MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral |
Report status |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T06:44:36.791603Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | CANC | ||
| 2024-05-16T08:57:09.436748Z | ISIN | DE000BU0E097 | 98.88361 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T09:12:09.603000Z | 401185 | CANC | ||
| 2024-05-17T09:29:48.518767Z | ISIN | PTPBTWGE0035 | 98.143 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-17T09:44:48.639000Z | 401076 | CANC | ||
| 2024-05-17T11:24:15.130708Z | ISIN | DE0001102382 | 97.253 | MCAD | PERC | EUR | 5 | 5000000 | EUR | 2024-05-17T11:39:15.255000Z | 402105 | CANC | ||
| 2024-05-16T06:33:47.914188Z | ISIN | IT0005534984 | 101.67 | MTSC | PERC | EUR | 6 | 6000000 | EUR | 2024-05-16T07:05:42.694000Z | 400026 | |||
| 2024-05-16T06:44:44.266099Z | ISIN | FR0012938116 | 96.865 | FMTS | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:05:42.694000Z | 400027 | |||
| 2024-05-16T06:51:10.373267Z | ISIN | NL0015001YC3 | 99.28431 | MCAD | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T07:06:10.486000Z | 400028 | |||
| 2024-05-16T07:00:59.119556Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 2 | 2000000 | EUR | 2024-05-16T07:15:59.236000Z | 400029 | |||
| 2024-05-16T07:00:59.131356Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 75 | 75000000 | EUR | 2024-05-16T07:15:59.236000Z | 400030 | |||
| 2024-05-16T07:00:59.137605Z | ISIN | IT0005331878 | 100.741 | MTSC | PERC | EUR | 8 | 8000000 | EUR | 2024-05-16T07:15:59.236000Z | 400031 |
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